CNO Financial Group Inc. 5.125
CNO-PA | NYSE
$16.39
-$0.61 (-3.59%)
At close: Oct 30, 2026, 3:56 PM ET
$16.10
-$0.29 (-1.77%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -37.7M | 37.7M | 92.9M | 23.1M | 99.6M | 13.7M | 166.1M | 9.3M | 116.3M | 112.3M | 36.3M | 167.3M | 73.7M | -800K | 43.4M | 105M | 136.1M | 183.4M | 115.8M | 99.8M | 78M | 147.4M |
Depreciation & Amortization | 84.1M | 83.4M | 81.8M | 80.1M | 78.8M | 77.8M | 76.1M | 74.4M | 71.5M | 70.4M | 68.9M | 66.6M | 66.2M | 65.7M | 39.7M | 62.2M | 61.4M | 61.1M | 92.2M | 67.1M | 51.5M | 108.7M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -106.9M | 106.9M | 156.7M | 195.7M | 150.3M | 115.4M | 70.2M | 263.7M | 65.8M | 156.6M | 280.2M | -90.1M | 86.3M | 173.3M | 116.7M | -48.2M | -130.4M | -152.4M | 91M | 64.3M | 194.8M | -3.9M |
Other Non-Cash Items | 211.9M | -74M | -125.9M | -104.9M | -208.9M | -76.8M | -162.9M | -111.1M | -141.6M | -268.5M | -205.2M | 8.9M | -85.6M | -149.9M | -62.3M | 19M | 7.7M | -78M | -202.9M | -81.3M | -182M | -188.7M |
Deferred Income Tax | 5.2M | -5.2M | -9.8M | 3.8M | 25.7M | 6.6M | 41.5M | -5.1M | -1.1M | 23.8M | -3.5M | 30.1M | 900K | -6.4M | -1.2M | 29.5M | 35.8M | 42.3M | 23.2M | 90.8M | 6.6M | 25.9M |
Change in Working Capital | -106.9M | 106.9M | 156.7M | 195.7M | 150.3M | 115.4M | 70.2M | 263.7M | 65.8M | 156.6M | 280.2M | -90.1M | 86.3M | 173.3M | 116.7M | -48.2M | -130.4M | -152.4M | 91M | 64.3M | 194.8M | -3.9M |
Operating Cash Flow | 156.6M | 148.8M | 195.7M | 197.8M | 145.5M | 136.7M | 191M | 231.2M | 110.9M | 94.6M | 176.7M | 182.8M | 141.5M | 81.9M | 160.9M | 167.5M | 110.6M | 56.4M | 119.3M | 240.7M | 148.9M | 89.4M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.25B | -4.83B | -3.17B | -1.66B | -1.99B | -1.64B | -1.51B | -1.91B | -2.41B | -1.06B | -687M | -997.4M | -780.8M | -1.16B | -965.9M | -1.2B | -1.34B | -3.01B | -1.77B | -1.25B | -1.59B | -1.54B |
Sales Maturities Of Investments | 3.66B | 4.65B | 2.27B | 1.54B | 1.88B | 1.1B | 1.36B | 1.74B | 1.27B | 1.04B | 766.3M | 611.7M | 644.3M | 763.3M | 774.3M | 880.5M | 1.13B | 2.02B | 1.05B | 1.01B | 1.38B | 1.26B |
Other Investing Acitivies | -5.4M | -4.6M | -4.1M | 10.1M | -5.8M | -3.4M | -7.3M | -500K | -3.2M | -2.5M | -6.3M | -7.7M | -8.7M | -13.9M | -21.8M | -14.6M | -11.5M | -13.3M | -7.3M | -7.7M | -6.7M | -53.6M |
Investing Cash Flow | -603.7M | -184.1M | -900.8M | -106.1M | -122.2M | -538.2M | -151.2M | -167.9M | -1.15B | -23.6M | 73M | -393.4M | -145.2M | -406.7M | -213.4M | -337.6M | -220M | -1.01B | -730.7M | -245M | -216.4M | -334M |
Debt Repayment | 250M | 250M | -100K | -78.7M | -269.2M | -121.6M | 199.4M | -218.7M | 626.7M | -251.8M | 1.8M | 167.2M | -64.7M | 160.6M | -11.4M | -11.2M | -7.8M | -90.3M | -29.1M | 99.2M | -1.1M | -1M |
Common Stock Repurchased | -60.9M | -73.3M | -60.2M | -60.6M | -100.3M | -110.3M | -91.7M | -89.9M | -59.8M | -58.8M | -70.3M | -40.2M | -29.8M | -25.8M | -9.9M | -10.1M | -60.3M | -109.8M | -100M | -120.3M | -84.8M | -102.7M |
Dividend Paid | -16.7M | -17.1M | -16.2M | -16.4M | -16.7M | -16.9M | -16.4M | -16.8M | -17.2M | -17.3M | -16.7M | -16.9M | -17.4M | -17.1M | -16.1M | -16.1M | -16.5M | -16.1M | -15.8M | -16.3M | -17.3M | -16.3M |
Other Financial Acitivies | 425.4M | 40.9M | 521.5M | 487.1M | 153.5M | -329.1M | 618.2M | 511M | 826.6M | 14.9M | 139.6M | 118.9M | 154.9M | 76.2M | 174.4M | 139.7M | 218.7M | 1.03B | 672.5M | 138.4M | 141.5M | 99.2M |
Financial Cash Flow | 598.8M | 206.1M | 447M | 333.9M | -232.1M | -571.4M | 712.6M | 189.9M | 1.38B | -310.2M | 56.5M | 231.5M | 43.5M | 202M | 143.9M | 104.2M | 134.8M | 816.2M | 530.5M | 102.1M | 43.4M | -8.4M |
Net Cash Flow | 151.7M | 170.8M | -258.1M | 425.6M | -208.8M | -972.9M | 752.4M | 253.2M | 342.3M | -239.2M | 306.2M | 20.9M | 39.8M | -122.8M | 91.4M | -65.9M | 25.4M | -137.7M | -80.9M | 97.8M | -24.1M | -253M |
Free Cash Flow | 156.6M | 148.8M | 195.7M | 197.8M | 145.5M | 136.7M | 191M | 231.2M | 110.9M | 94.6M | 176.7M | 182.8M | 141.5M | 81.9M | 160.9M | 167.5M | 110.6M | 56.4M | 119.3M | 240.7M | 148.9M | 89.4M |
Adj. Free Cash Flow | 156.6M | 148.8M | 195.7M | 197.8M | 145.5M | 136.7M | 191M | 231.2M | 110.9M | 94.6M | 176.7M | 182.8M | 141.5M | 81.9M | 136.3M | 167.5M | 110.6M | 56.4M | 119.3M | 240.7M | 148.9M | 89.4M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 156.6M | 148.8M | 195.7M | 197.8M | 145.5M | 136.7M | 191M | 231.2M | 110.9M | 94.6M | 176.7M | 182.8M | 141.5M | 81.9M | 160.9M | 167.5M | 110.6M | 56.4M | 119.3M | 240.7M | 148.9M | 89.4M |
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